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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,557
New
136
Increased
808
Reduced
484
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$10.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.42T
| $7.34M | 0.09% |
34,644
-856
| -2% | -$146K |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.33M | 0.09% |
118,350
+36,192
| +44% | +$2.26M |
|
178
iShares US Medical Devices ETF
IHI
$3.13B
| $7.29M | 0.09% |
134,995
-8,582
| -6% | -$457K |
|
179
Enbridge
ENB
$119B
| $7.1M | 0.09% |
185,984
+11,498
| +7% | +$451K |
|
180
Valero Energy
VLO
$90.1B
| $7.02M | 0.09% |
50,315
+26,268
| +109% | +$3.53M |
|
181
United Parcel Service
UPS
$88.6B
| $7M | 0.09% |
36,106
+2,679
| +8% | +$491K |
|
182
Bank of America
BAC
$435B
| $6.98M | 0.09% |
244,194
+20,167
| +9% | +$666K |
|
183
Adobe
ADBE
$99.5B
| $6.98M | 0.09% |
18,111
+218
| +1% | +$77.5K |
|
184
Virtus Real Asset Income ETF
VRAI
$18.5M
| $6.95M | 0.09% |
295,649
-76,604
| -21% | -$1.84M |
|
185
Phillips 66
PSX
$84.9B
| $6.66M | 0.08% |
65,703
+15,025
| +30% | +$1.53M |
|
186
Aflac
AFL
$64.9B
| $6.65M | 0.08% |
103,070
+3,799
| +4% | +$260K |
|
187
Deere & Co
DE
$160B
| $6.59M | 0.08% |
15,953
+683
| +4% | +$283K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.56M | 0.08% |
122,685
-4,103
| -3% | -$217K |
|
189
Caterpillar
CAT
$375B
| $6.55M | 0.08% |
28,637
+264
| +0.9% | +$63.8K |
|
190
Dominion Energy
D
$60.8B
| $6.52M | 0.08% |
116,704
+7,326
| +7% | +$429K |
|
191
IBM
IBM
$211B
| $6.52M | 0.08% |
49,744
+7,065
| +17% | +$945K |
|
192
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
| $6.52M | 0.08% |
205,041
-37,565
| -15% | -$1.22M |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $6.49M | 0.08% |
207,100
+995
| +0.5% | +$31.5K |
|
194
Salesforce
CRM
$151B
| $6.46M | 0.08% |
32,354
-1,187
| -4% | -$200K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $6.45M | 0.08% |
64,090
+10,626
| +20% | +$1.07M |
|
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.44M | 0.08% |
127,304
+34,216
| +37% | +$1.73M |
|
197
Duke Energy
DUK
$97.8B
| $6.43M | 0.08% |
66,701
+9,136
| +16% | +$903K |
|
198
Constellation Brands
STZ
$22.2B
| $6.43M | 0.08% |
28,447
+1,200
| +4% | +$267K |
|
199
iShares Global Tech ETF
IXN
$8.32B
| $6.4M | 0.08% |
117,686
-6,971
| -6% | -$347K |
|
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.31M | 0.08% |
168,863
-173,875
| -51% | -$6.68M |
|
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Avantax Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Avantax Advisory Services held 1,557 positions worth $8.16B, up 8.9% from $7.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avantax Advisory Services deployed $334M of net new capital in Q1 2023, opening 136 new positions and adding to 808 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $10.4M trimmed.
- Avantax Advisory Services's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
- Avantax Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $35.5M increase.
- Avantax Advisory Services's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $10.4M.
- Avantax Advisory Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $6.73M.
- Avantax Advisory Services's ten largest holdings make up 39% of its $8.16B portfolio in Q1 2023.
- Avantax Advisory Services opened 136 new positions and closed 73 in Q1 2023.
- Avantax Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $8.16B.
Based on Avantax Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.